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180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$3.03M
Cap. Flow
-$5.98M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.38%
Holding
469
New
19
Increased
186
Reduced
205
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
QLD icon
ProShares Ultra QQQ
QLD
+$959K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K
4
TDF
Templeton Dragon Fund
TDF
+$630K
5
VST icon
Vistra
VST
+$605K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.27M
2
KLAC icon
KLA
KLAC
+$2.31M
3
LRCX icon
Lam Research
LRCX
+$2.02M
4
XOM icon
ExxonMobil
XOM
+$1.42M
5
ANET icon
Arista Networks
ANET
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Consumer Discretionary 10.59%
3 Healthcare 7.43%
4 Communication Services 6.06%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$144B
$692K 0.11%
11,478
+1,822
+19% +$130K
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$5.41B
$691K 0.11%
23,647
+5,005
+27% +$161K
WY icon
178
Weyerhaeuser
WY
$17.7B
$691K 0.11%
24,549
+981
+4% +$30.6K
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$6.15B
$688K 0.11%
27,881
+769
+3% +$20K
NTNX icon
180
Nutanix
NTNX
$16B
$687K 0.11%
11,237
-5
-0% -$327
RIO icon
181
Rio Tinto
RIO
$149B
$687K 0.11%
11,681
+2,938
+34% +$188K
EPD icon
182
Enterprise Products Partners
EPD
$83.6B
$683K 0.11%
21,784
+13,561
+165% +$417K
CLF icon
183
Cleveland-Cliffs
CLF
$6.84B
$677K 0.11%
72,065
-3,332
-4% -$40.2K
KLAC icon
184
KLA
KLAC
$249B
$677K 0.11%
10,740
-34,140
-76% -$2.31M
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.8B
$672K 0.11%
12,072
+2,851
+31% +$163K
ALL icon
186
Allstate
ALL
$70.1B
$651K 0.1%
3,377
+1,318
+64% +$256K
FSLY icon
187
Fastly Inc
FSLY
$3.26B
$648K 0.1%
68,643
+1,695
+3% +$14.1K
TJX icon
188
TJX Companies
TJX
$178B
$647K 0.1%
5,356
-118
-2% -$14.1K
ESTC icon
189
Elastic
ESTC
$6.46B
$637K 0.1%
6,433
-162
-2% -$15K
SWKS icon
190
Skyworks Solutions
SWKS
$9.73B
$634K 0.1%
7,146
+2,130
+42% +$194K
MO icon
191
Altria Group
MO
$125B
$632K 0.1%
12,095
-51
-0.4% -$2.72K
PL icon
192
Planet Labs
PL
$7.28B
$625K 0.1%
154,732
-1,920
-1% -$5.96K
JD icon
193
JD.com
JD
$42.9B
$618K 0.1%
17,820
-1,044
-6% -$40.4K
SHOP icon
194
Shopify
SHOP
$169B
$617K 0.1%
5,806
-40
-0.7% -$3.89K
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$616K 0.1%
1,184
+17
+1% +$9.35K
SHEL icon
196
Shell
SHEL
$239B
$612K 0.1%
9,770
-64
-0.7% -$4.19K
ZTS icon
197
Zoetis
ZTS
$32.5B
$606K 0.09%
3,716
+674
+22% +$121K
VST icon
198
Vistra
VST
$50.1B
$600K 0.09%
+4,355
New +$605K
NOC icon
199
Northrop Grumman
NOC
$78B
$596K 0.09%
1,271
-475
-27% -$239K
VTV icon
200
Vanguard Value ETF
VTV
$190B
$591K 0.09%
3,490
-33
-0.9% -$5.79K
6 7
8
9 10

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180 Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, 180 Wealth Advisors held 469 positions worth $638M, up 0.48% from $635M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

180 Wealth Advisors's Q4 2024 filing shows 19 new, 186 increased, 205 reduced and 39 closed positions. Its largest new stake was Vistra: 4,355 shares worth $600K. The largest sale was Blackrock, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2024 buy was Vistra: 4,355 shares worth $600K.
  • 180 Wealth Advisors added most to NVIDIA in Q4 2024, an estimated $2.3M increase.
  • 180 Wealth Advisors's biggest Q4 2024 reduction was KLA, cutting an estimated $2.31M.
  • 180 Wealth Advisors fully exited Blackrock in Q4 2024, selling an estimated $3.27M.
  • 180 Wealth Advisors's ten largest holdings make up 29% of its $638M portfolio in Q4 2024.
  • 180 Wealth Advisors opened 19 new positions and closed 39 in Q4 2024.
  • 180 Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $638M.

Based on 180 Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.